HSBC Knock-Out REGN/ DE000HG567K3 /
| 2024-09-02 9:38:27 PM | Chg.-0.61 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.22EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 673.5829 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG567K |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 673.5829 - |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 673.5829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 390.7711 |
| Distance to knock-out %: | 36.73% |
| Distance to strike price: | 390.7711 |
| Distance to strike price %: | 36.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.59 |
|---|---|
| High: | 46.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +21.12% | ||
| 3 Months | +56.94% | ||
| YTD | +108.10% | ||
| 1 Year | +122.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.57 | 45.96 |
|---|---|---|
| 1M High / 1M Low: | 48.79 | 36.55 |
| 6M High / 6M Low: | 48.79 | 21.78 |
| High (YTD): | 2024-08-21 | 48.79 |
| Low (YTD): | 2024-01-02 | 21.72 |
| 52W High: | 2024-08-21 | 48.79 |
| 52W Low: | 2023-10-27 | 14.72 |
| Avg. price 1W: | 47.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.01% | |
| Volatility 6M: | 63.93% | |
| Volatility 1Y: | 68.59% | |
| Volatility 3Y: | - |
